Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iQIYI
IQ
$2.51B
| $1.88M | ﹤0.01% |
693,753
+112,830
| +19% | +$306K |
|
|
LDTC
1652
DELISTED
LeddarTech
LDTC
| $1.87M | ﹤0.01% |
374,862
+18,766
| +5% | +$93.5K |
|
1653
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.87M | ﹤0.01% |
88,877
+65,621
| +282% | +$1.38M |
|
1654
Pyxis Oncology
PYXS
$113M
| $1.87M | ﹤0.01% |
947,651
| – | – |
|
1655
ATI
ATI
$10.5B
| $1.87M | ﹤0.01% |
70,147
+25,548
| +57% | +$680K |
|
1656
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.86M | ﹤0.01% |
77,833
-8,593
| -10% | -$205K |
|
|
FTAA
1657
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.86M | ﹤0.01% |
187,300
+100
| +0.1% | +$993 |
|
1658
Cheesecake Factory
CAKE
$2.82B
| $1.85M | ﹤0.01% |
63,215
-8,970
| -12% | -$263K |
|
1659
Clearway Energy Class A
CWEN.A
$3.21B
| $1.85M | ﹤0.01% |
63,521
+16,653
| +36% | +$485K |
|
|
MZTI
1660
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.85M | ﹤0.01% |
12,303
-619
| -5% | -$93K |
|
|
FPAC
1661
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.85M | ﹤0.01% |
186,619
| – | – |
|
1662
Interparfums
IPAR
$3.43B
| $1.84M | ﹤0.01% |
24,441
+9,647
| +65% | +$728K |
|
1663
First Hawaiian
FHB
$3.19B
| $1.84M | ﹤0.01% |
74,886
-27,802
| -27% | -$684K |
|
1664
Knowles
KN
$1.9B
| $1.84M | ﹤0.01% |
151,490
+20,435
| +16% | +$249K |
|
1665
Prosperity Bancshares
PB
$6.44B
| $1.83M | ﹤0.01% |
27,484
-16,124
| -37% | -$1.08M |
|
1666
Gossamer Bio
GOSS
$787M
| $1.83M | ﹤0.01% |
152,649
+147,670
| +2,966% | +$1.77M |
|
|
EQRX
1667
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.83M | ﹤0.01% |
369,588
+357,653
| +2,997% | +$1.77M |
|
1668
Credit Acceptance
CACC
$5.33B
| $1.83M | ﹤0.01% |
4,174
+2,259
| +118% | +$989K |
|
|
AD
1669
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.83M | ﹤0.01% |
70,139
+4,590
| +7% | +$119K |
|
1670
Workiva
WK
$4.34B
| $1.83M | ﹤0.01% |
23,450
+9,354
| +66% | +$728K |
|
1671
Cavco Industries
CVCO
$4.32B
| $1.82M | ﹤0.01% |
8,862
-1,021
| -10% | -$210K |
|
1672
Delek US
DK
$1.68B
| $1.82M | ﹤0.01% |
67,204
+51,877
| +338% | +$1.41M |
|
1673
Protagonist Therapeutics
PTGX
$3.66B
| $1.82M | ﹤0.01% |
215,994
+192,463
| +818% | +$1.62M |
|
1674
American Eagle Outfitters
AEO
$3.18B
| $1.82M | ﹤0.01% |
186,833
-97,764
| -34% | -$951K |
|
|
ACAQ
1675
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.82M | ﹤0.01% |
180,371
| – | – |
|